Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/125 | 2,893 | 02/09/2019 | OWN/2019-20/P/66 | 20,113 | |||||||||
04/09/2019 | OWN/2019-20/R/126 | 20,400 | 06/09/2019 | OWN/2019-20/P/67 | 15,000,000 | |||||||||
05/09/2019 | FIFC/2019-20/R/6 | 1,287,859 | 11/09/2019 | FIFC/2019-20/P/11 | 1,324,800 | |||||||||
05/09/2019 | OWN/2019-20/R/127 | 6,200 | 11/09/2019 | FIFC/2019-20/P/12 | 1,067,400 | |||||||||
05/09/2019 | OWN/2019-20/R/128 | 5,100 | 11/09/2019 | FIFC/2019-20/P/13 | 2,728,800 | |||||||||
05/09/2019 | OWN/2019-20/R/129 | 5,961 | 11/09/2019 | FIFC/2019-20/P/14 | 1,239,600 | |||||||||
05/09/2019 | OWN/2019-20/R/130 | 10,000 | 11/09/2019 | FIFC/2019-20/P/15 | 1,662,000 | |||||||||
05/09/2019 | OWN/2019-20/R/131 | 10,000 | 11/09/2019 | OWN/2019-20/P/68 | 3,557 | |||||||||
06/09/2019 | OWN/2019-20/R/132 | 18,249 | 25/09/2019 | OWN/2019-20/P/69 | 1,641 | |||||||||
06/09/2019 | OWN/2019-20/R/133 | 16,404,771 | 25/09/2019 | OWN/2019-20/P/70 | 353 | |||||||||
09/09/2019 | OWN/2019-20/R/134 | 6,876 | ||||||||||||
09/09/2019 | OWN/2019-20/R/135 | 9,516 | ||||||||||||
09/09/2019 | OWN/2019-20/R/136 | 5,860 | ||||||||||||
10/09/2019 | OWN/2019-20/R/137 | 8,585 | ||||||||||||
10/09/2019 | OWN/2019-20/R/138 | 15,768 | ||||||||||||
11/09/2019 | FIFC/2019-20/R/7 | 657,579 | ||||||||||||
11/09/2019 | OWN/2019-20/R/139 | 5,938 | ||||||||||||
11/09/2019 | OWN/2019-20/R/140 | 110 | ||||||||||||
11/09/2019 | OWN/2019-20/R/141 | 2,546 | ||||||||||||
11/09/2019 | OWN/2019-20/R/142 | 44,593 | ||||||||||||
13/09/2019 | OWN/2019-20/R/143 | 36,900 | ||||||||||||
13/09/2019 | OWN/2019-20/R/144 | 5,100 | ||||||||||||
13/09/2019 | OWN/2019-20/R/145 | 15,300 | ||||||||||||
13/09/2019 | OWN/2019-20/R/146 | 30,000 | ||||||||||||
17/09/2019 | OWN/2019-20/R/147 | 24,465 | ||||||||||||
18/09/2019 | OWN/2019-20/R/148 | 6,250 | ||||||||||||
18/09/2019 | OWN/2019-20/R/149 | 336,180 | ||||||||||||
18/09/2019 | OWN/2019-20/R/150 | 90,987 | ||||||||||||
19/09/2019 | OWN/2019-20/R/151 | 10,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/152 | 5,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/153 | 100 | ||||||||||||
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